Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 13 Oct 2025 at 22:19:11

Take profit at 7.0173 (1.08 %) and Stop Loss at 6.9044 (0.54 %)

Long Trade on UNI

The 13 Oct 2025 at 22:19:11

With 212.533 UNI at 6.942$ per unit.

Position size of 1475.4043 $

Take profit at 7.0173 (1.08 %) and Stop Loss at 6.9044 (0.54 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.513523 15m : -0.047896 1H : -0.087943	0

BTC Correlation

Score

5m : 0.513523

15m : -0.047896

1H : -0.087943

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02509413935

Details

score: 2.01
1H
ema9 : 6.98165
ema21 : 6.87147
ema50 : 6.70577
ema100 : 6.78933
price_ema9_diff : -0.00567928
ema9_ema21_diff : 0.016033
ema21_ema50_diff : 0.0247109
price_ema100_diff : 0.0224859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.366691
ema_slope_21 : 0.334854
ema_slope_50 : 0.221705
ema_slope_100 : 0.0654179
rsi : 0.5769
adx : 0.28377
kc_percentage : 0.64311
kc_width_percentage : 0.0613786
volume_ema_diff : -0.541556
volume_ema1 : 722728.68221625
volume_ema2 : 1576483.8423204
chop : 50.434
regime : bull_high
15m
ema9 : 6.9932
ema21 : 7.00669
ema50 : 6.94689
ema100 : 6.84706
price_ema9_diff : -0.00732172
ema9_ema21_diff : -0.00192615
ema21_ema50_diff : 0.00860845
price_ema100_diff : 0.0138655
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.087123
ema_slope_21 : -0.0165715
ema_slope_50 : 0.0440373
ema_slope_100 : 0.0535969
rsi : 0.399339
adx : 0.306781
kc_percentage : 0.122121
kc_width_percentage : 0.0249016
volume_ema_diff : -0.516318
volume_ema1 : 135640.31448842
volume_ema2 : 280433.04062807
chop : 51.9129
regime : range_medium
5m
ema9 : 6.97703
ema21 : 6.99564
ema50 : 7.01673
ema100 : 7.01305
price_ema9_diff : -0.00502099
ema9_ema21_diff : -0.0026611
ema21_ema50_diff : -0.0030056
price_ema100_diff : -0.0101313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0278471
ema_slope_21 : -0.0314768
ema_slope_50 : -0.0218435
ema_slope_100 : -0.00804084
rsi : 0.309398
adx : 0.313662
kc_percentage : -0.0112768
kc_width_percentage : 0.0147458
volume_ema_diff : -0.281326
volume_ema1 : 58134.968834604
volume_ema2 : 80892.018754614
chop : 48.8039
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114988
```
5m_price_ema100_diff:
```
-0.00921041
```
5m_price:
```
113929
```
5m_correlation_with_coin:
```
0.513523
```
btc_indicators
15m_ema100:
```
115002
```
15m_price_ema100_diff:
```
-0.00932929
```
15m_price:
```
113929
```
15m_correlation_with_coin:
```
-0.047896
```
btc_indicators
1H_ema100:
```
115196
```
1H_price_ema100_diff:
```
-0.0109958
```
1H_price:
```
113929
```
1H_correlation_with_coin:
```
-0.087943
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 22:19:11	13 Oct 2025 22:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.942	6.9044	7.0173	2	3.869

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 6.942
Stop Loss: 6.9044
Take Profit: 7.0173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9044 - 6.942 = -0.0376
Récompense (distance jusqu'au take profit):

E - TP = 6.942 - 7.0173 = -0.075299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.075299999999999 / -0.0376 = 2.0027

📌 Position Size

Amount	Margin	Quantity	Leverage
1475.4043	100	212.533	14.75

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0376

Taille de position = 8 / -0.0376 = -212.77

Taille de position USD = -212.77 x 6.942 = -1477.05

Donc, tu peux acheter -212.77 avec un stoploss a 6.9044

Avec un position size USD de -1477.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.77 x -0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.77 x -0.075299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -212.77
Taille de position USD -1477.05
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target	TP $ Target
1.08 %	16 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
-7.99 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5762 %	106.39 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0173
            [entry_price] => 6.942
            [stop_loss] => 6.90064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0173
            [entry_price] => 6.942
            [stop_loss] => 6.89688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0173
            [entry_price] => 6.942
            [stop_loss] => 6.89312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0173
            [entry_price] => 6.942
            [stop_loss] => 6.8856
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.121
            [rr_ratio] => 0.17
            [high] => 6.96200000
            [low] => 6.82100000
            [mfe_pct] => 0.29
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:19:11-04:00
            [end_at] => 2025-10-14T00:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.534
            [rr_ratio] => 0.04
            [high] => 6.96200000
            [low] => 6.40800000
            [mfe_pct] => 0.29
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:19:11-04:00
            [end_at] => 2025-10-14T05:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.11000000
            [high_after] => 6.96200000
            [low_before] => 6.91800000
            [low_after] => 6.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)